New Analyst Ratings

 101867

 |  INF767K01832
 |  2 star

NAV

$ 11.01

NAV Day Change

0.01 | 0.05
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

4.95%

Load

Multiple

Total Assets

741.1 mil

Expenses

2.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,69610,07511,004 12,397 12,866 20,048 
Fund6.960.7510.04 7.42 5.17 7.20 
+/- India 364 day T-Bill TR INR0.51-0.031.21 -0.50 -1.16 1.09 
+/- Category-3.92-0.08-4.83 -1.54 -2.24 -0.92 
% Rank in Cat846381 79 89 67 
# of Funds in Cat369378368 188 135 114 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.81% Power Finance Corporation Ltd (07/10/2018)13.67
 
9.84% Tata Motors Ltd (10/03/2017)13.58
 
9.75% Tata Sons Ltd (19/07/2016)13.55
 
Reliance Industries Ltd2.36927.20INR-1.78
793.10 - 1145.25
 
Infosys Ltd1.463847.30INR2.66
2880.00 - 3859.90
 % Assets in Top 5 Holdings44.62 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.5522.5514.0617.81  
Technology
21.1721.4615.1712.86 
Financial Services
17.6125.2917.6128.56 
Energy
13.1519.475.569.33 
Basic Materials
6.699.125.015.57 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.52  42.42 
Cash & Equivalents47.48  29.24
Government0.00  27.75
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Aug 201410.900.00000.00000.11690.11690.0000
24 Jun 201410.770.00000.00000.03900.03900.0000
25 Mar 201411.020.00000.00000.38960.38960.0000
24 Sep 201310.530.00000.00000.07790.07790.0000
25 Jun 201310.340.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Cash 38.00%
Stock 19.98%
Bond 42.03%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (192) Avg  
Return vs.Category* (192) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.34 Yrs
Avg Credit QualityAAA
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